UBS AM’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
1,384,060
+175,768
| +15% | +$30.4M | 0.05% | 353 |
|
|
2025
Q1 | $177M | Buy |
1,208,292
+240,564
| +25% | +$35.3M | 0.05% | 396 |
|
|
2024
Q4 | $171M | Buy |
967,728
+159,757
| +20% | +$28.3M | 0.04% | 392 |
|
|
2024
Q3 | $126M | Buy |
807,971
+85,845
| +12% | +$13.4M | 0.03% | 468 |
|
|
2024
Q2 | $96.2M | Buy |
722,126
+276,026
| +62% | +$36.8M | 0.03% | 472 |
|
|
2024
Q1 | $59.3M | Buy |
446,100
+12,943
| +3% | +$1.72M | 0.02% | 562 |
|
|
2023
Q4 | $51.5M | Buy |
433,157
+19,281
| +5% | +$2.29M | 0.02% | 576 |
|
|
2023
Q3 | $42.6M | Buy |
413,876
+68,734
| +20% | +$7.07M | 0.02% | 602 |
|
|
2023
Q2 | $28.8M | Hold |
345,142
| – | – | 0.01% | 690 |
|
|
2023
Q1 | $28.8M | Buy |
345,142
+32,228
| +10% | +$2.69M | 0.01% | 690 |
|
|
2022
Q4 | $21.4M | Buy |
312,914
+100,968
| +48% | +$6.91M | 0.01% | 738 |
|
|
2022
Q3 | $13.1M | Sell |
211,946
-19,626
| -8% | -$1.22M | 0.01% | 874 |
|
|
2022
Q2 | $13.2M | Buy |
231,572
+26,060
| +13% | +$1.48M | 0.01% | 853 |
|
|
2022
Q1 | $16.7M | Buy |
205,512
+9,949
| +5% | +$808K | 0.01% | 894 |
|
|
2021
Q4 | $15.9M | Buy |
195,563
+11,734
| +6% | +$954K | 0.01% | 962 |
|
|
2021
Q3 | $13.6M | Buy |
183,829
+12,012
| +7% | +$887K | 0.01% | 980 |
|
|
2021
Q2 | $10.9M | Buy |
171,817
+17,477
| +11% | +$1.11M | ﹤0.01% | 1093 |
|
|
2021
Q1 | $8.65M | Sell |
154,340
-6,660
| -4% | -$373K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $7.58M | Buy |
161,000
+37,989
| +31% | +$1.79M | ﹤0.01% | 1148 |
|
|
2020
Q3 | $4.97M | Buy |
123,011
+9,706
| +9% | +$392K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $4.5M | Buy |
113,305
+24,702
| +28% | +$981K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $2.74M | Buy |
88,603
+8,474
| +11% | +$262K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $2.86M | Sell |
80,129
-6,220
| -7% | -$222K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $2.32M | Buy |
86,349
+14,931
| +21% | +$400K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $1.87M | Buy |
71,418
+23,599
| +49% | +$618K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $1.11M | Buy |
47,819
+1,800
| +4% | +$41.8K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $818K | Buy |
+46,019
| New | +$818K | ﹤0.01% | 1829 |
|